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HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
+$95.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.35%
Holding
433
New
30
Increased
264
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 7.94%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$20B
$8.26M 0.11%
26,333
– –
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$8.23M 0.11%
124,883
+44,045
+54% +$2.83M
T icon
53
AT&T
T
$183B
$7.85M 0.1%
277,823
+1,819
+0.7% +$51.7K
ORLY icon
54
O'Reilly Automotive
ORLY
$68.9B
$7.6M 0.1%
70,483
+19,195
+37% +$1.93M
SYF icon
55
Synchrony
SYF
$24.7B
$7.45M 0.1%
104,873
+72
+0.1% +$5.22K
UAL icon
56
United Airlines
UAL
$34.7B
$7.44M 0.1%
77,103
+54
+0.1% +$5.19K
ABBV icon
57
AbbVie
ABBV
$465B
$7.21M 0.1%
31,159
+3,093
+11% +$630K
QCOM icon
58
Qualcomm
QCOM
$201B
$7.15M 0.09%
42,978
-32
-0.1% -$5.08K
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$7.07M 0.09%
202,941
+5,502
+3% +$153K
LLY icon
60
Eli Lilly
LLY
$1.01T
$6.9M 0.09%
9,044
+244
+3% +$182K
JPM icon
61
JPMorgan Chase
JPM
$937B
$6.88M 0.09%
21,808
+1,081
+5% +$322K
GM icon
62
General Motors
GM
$74.9B
$6.79M 0.09%
111,373
+6,961
+7% +$388K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.74M 0.09%
75,820
+5,662
+8% +$491K
PWR icon
64
Quanta Services
PWR
$92.2B
$6.59M 0.09%
15,910
+2,060
+15% +$801K
LIN icon
65
Linde
LIN
$213B
$6.56M 0.09%
13,805
-445
-3% -$211K
ETR icon
66
Entergy
ETR
$49.2B
$6.26M 0.08%
67,179
+47
+0.1% +$4.13K
FOXA icon
67
Fox Class A
FOXA
$28.4B
$6.2M 0.08%
98,267
– –
FOX icon
68
Fox Class B
FOX
$25.4B
$6.09M 0.08%
106,260
– –
VZ icon
69
Verizon
VZ
$214B
$6.04M 0.08%
137,445
+1,638
+1% +$70.9K
TMUS icon
70
T-Mobile US
TMUS
$194B
$5.98M 0.08%
24,964
-136
-0.5% -$32.9K
MO icon
71
Altria Group
MO
$117B
$5.96M 0.08%
90,211
+717
+0.8% +$45.4K
AMGN icon
72
Amgen
AMGN
$203B
$5.92M 0.08%
20,968
-8
-0% -$2.32K
PEP icon
73
PepsiCo
PEP
$185B
$5.81M 0.08%
41,342
-6
-0% -$857
PHM icon
74
Pultegroup
PHM
$22.8B
$5.62M 0.07%
42,522
-3,213
-7% -$399K
AEP icon
75
American Electric Power
AEP
$65.7B
$5.28M 0.07%
46,922
+5,783
+14% +$633K
1 2
3
4 5

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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SBH
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Howard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management held 433 positions worth $7.57B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Capital Management's Q3 2025 filing shows 30 new, 264 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 661,100 shares worth $49.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Howard Capital Management's largest Q3 2025 buy was Vanguard Total Bond Market: 661,100 shares worth $49.2M.
  • Howard Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $59.4M increase.
  • Howard Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Howard Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $24.9M.
  • Howard Capital Management's ten largest holdings make up 60% of its $7.57B portfolio in Q3 2025.
  • Howard Capital Management opened 30 new positions and closed 11 in Q3 2025.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $7.57B.

Based on Howard Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.